$398.22
-7.31 | -1.80%
-7.31 | -1.80%
Today's Range:
398.22 -
405.20
ALX Avg. Daily Volume:
7,300
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 67.44M | 132.94M | 76.29M | 114.34M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -8.13M | -8.00M | -4.58M | -4.26M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 918.00K | 607.00K | 2.92M | -50.96M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 15.79M | -85.97M | -65.37M | -32.83M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 76.02M | 39.58M | 9.26M | 26.29M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 40.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -42.31M | -74.86M | -134.55M | -110.31M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -23.00M | -55.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.92M | -71.43M | 2.92M | -1.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.39M | -201.28M | -131.64M | -111.61M |
| Issuance of Debt | 34.83M | 162.96M | 125.91M | 55.79M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 934.00K | 3.28M | 563.00K |
| Repayment of Long-Term Debt | -68.68M | -105.40M | -14.85M | -14.09M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -38.30M | 0.00 | -35.57M | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -675.00K | -12.23M |
| Net Cash From Financing Activities | -72.14M | 58.50M | 78.09M | 30.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.51M | -103.21M | -44.29M | -55.28M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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